Approach Retirement Advisors, LLC — 13F Holdings

2026 Q2  ·  86 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Approach Retirement Advisors, LLC maintained a portfolio of 86 distinct positions. The most significant new addition was ISHARES TR, now representing 1.27% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 22.3%. Conversely, Approach Retirement Advisors, LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History hover any row below to update
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Approach Retirement Advisors, LLC AUM $136M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
86
Quarter
2026 Q2
Top Holding
DFAC (16.9%)
Top 10 Concentration
56.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAC
DIMENSIONAL ETF...
ETF 16.95% 16.66% #1
Prev: #1
6.5
—
10,639 2.1%
P
S
526,067 $23,336,344 2025 Q4 13F Filing 2026-06-30 2026-07-15
AFL
AFLAC INC
Financial Services 9.08% 9.73% #2
Prev: #2
6.1
—
no change no change
P
S
106,635 $12,502,972 2025 Q4 13F Filing 2026-06-30 2026-07-15
DFCF
DIMENSIONAL ETF...
ETF 6.57% 6.15% #3
Prev: #3
6.1
—
39,083 22.3%
P
S
214,289 $9,045,145 2025 Q4 13F Filing 2026-06-30 2026-07-15
AVUS
AMERICAN CENTY ...
ETF 5.57% 5.31% #4 1
Prev: #5
3.2
—
2,487 4.3%
P
S
59,933 $7,676,284 2025 Q4 13F Filing 2026-06-30 2026-07-15
DFSD
DIMENSIONAL ETF...
ETF 5.25% 5.43% #5 1
Prev: #4
4.6
—
14,897 10.9%
P
S
151,303 $7,224,738 2025 Q4 13F Filing 2026-06-30 2026-07-15
DFIC
DIMENSIONAL ETF...
Bond/Debt 3.12% 3.27% #6
Prev: #6
1.7
—
4,694 4.2%
P
S
115,422 $4,300,659 2025 Q4 13F Filing 2026-06-30 2026-07-15
DFAI
DIMENSIONAL ETF...
Bond/Debt 2.79% 2.85% #7
Prev: #7
3.1
—
5,480 6.2%
P
S
93,290 $3,848,243 2025 Q4 13F Filing 2026-06-30 2026-07-15
AVDE
AMERICAN CENTY ...
Bond/Debt 2.48% 2.52% #8
Prev: #8
3.0
—
2,585 7.2%
P
S
38,255 $3,412,358 2025 Q4 13F Filing 2026-06-30 2026-07-15
STIP
ISHARES TR
ETF 2.45% 2.21% #9
Prev: #9
3.5
—
7,322 28.5%
P
S
33,043 $3,375,673 2025 Q4 13F Filing 2026-06-30 2026-07-15
VUSB
VANGUARD BD IND...
ETF 2.10% 2.02% #10 1
Prev: #11
2.8
—
9,291 19.1%
P
S
57,989 $2,886,698 2025 Q4 13F Filing 2026-06-30 2026-07-15
AVIG
AMERICAN CENTY ...
Bond/Debt 2.04% 2.08% #11 1
Prev: #10
2.8
—
7,590 12.6%
P
S
67,793 $2,807,328 2025 Q4 13F Filing 2026-06-30 2026-07-15
DUHP
DIMENSIONAL ETF...
ETF 1.94% 1.98% #12
Prev: #12
1.3
—
-557 -0.9%
P
S
64,079 $2,674,020 2025 Q4 13F Filing 2026-06-30 2026-07-15
BRK/B
BERKSHIRE HATHA...
Financial Services 1.87% 1.90% #13
Prev: #13
2.7
—
377 7.9%
P
S
5,140 $2,572,005 2025 Q4 13F Filing 2026-06-30 2026-07-15
VTIP
VANGUARD MALVER...
ETF 1.86% 1.89% #14
Prev: #14
2.7
—
5,538 12.2%
P
S
51,102 $2,566,853 2025 Q4 13F Filing 2026-06-30 2026-07-15
DFSV
DIMENSIONAL ETF...
ETF 1.71% 1.65% #15 1
Prev: #16
2.7
—
4,315 7.6%
P
S
60,762 $2,356,993 2025 Q4 13F Filing 2026-06-30 2026-07-15
AVSF
AMERICAN CENTY ...
Bond/Debt 1.57% 1.77% #16 1
Prev: #15
1.1
—
1,034 2.3%
P
S
46,438 $2,162,536 2025 Q4 13F Filing 2026-06-30 2026-07-15
DFAE
DIMENSIONAL ETF...
ETF 1.46% 1.49% #17
Prev: #17
1.1
—
-3,118 -5.9%
P
S
49,941 $2,008,141 2025 Q4 13F Filing 2026-06-30 2026-07-15
AVUV
AMERICAN CENTY ...
ETF 1.41% 1.39% #18
Prev: #18
1.1
—
402 2.7%
P
S
15,534 $1,938,048 2025 Q4 13F Filing 2026-06-30 2026-07-15
DFEM
DIMENSIONAL ETF...
ETF 1.37% 1.35% #19
Prev: #19
1.0
—
-545 -1.2%
P
S
46,276 $1,880,686 2025 Q4 13F Filing 2026-06-30 2026-07-15
AVLV
AMERICAN CENTY ...
ETF 1.29% 1.33% #20
Prev: #20
1.0
—
-290 -1.5%
P
S
19,482 $1,776,962 2025 Q4 13F Filing 2026-06-30 2026-07-15
SGOV
ISHARES TR
ETF 1.27% — #21
Prev: #—
4.0
—
17,325 —
NEW
 17,325 $1,744,108 2026 Q2 13F Filing 2026-06-30 2026-07-15
AVEM
AMERICAN CENTY ...
Bond/Debt 1.23% 0.98% #22 2
Prev: #24
3.0
—
2,924 20.1%
P
S
17,492 $1,687,865 2025 Q4 13F Filing 2026-06-30 2026-07-15
SPY
STATE STR SPDR ...
ETF 1.10% 1.10% #23 1
Prev: #22
0.9
—
-1 -0.0%
P
S
2,031 $1,517,369 2025 Q4 13F Filing 2026-06-30 2026-07-15
VIG
VANGUARD SPECIA...
ETF 0.95% 1.00% #24 1
Prev: #23
0.9
—
-59 -1.1%
P
S
5,533 $1,309,326 2025 Q4 13F Filing 2026-06-30 2026-07-15
VTV
VANGUARD INDEX ...
ETF 0.91% 0.97% #25
Prev: #25
0.9
—
-181 -3.1%
P
S
5,750 $1,253,129 2025 Q4 13F Filing 2026-06-30 2026-07-15
XOM
EXXON MOBIL COR...
Energy 0.88% 1.25% #26 5
Prev: #21
0.9
—
20 0.2%
P
S
8,911 $1,218,416 2025 Q4 13F Filing 2026-06-30 2026-07-15
DISV
DIMENSIONAL ETF...
Bond/Debt 0.88% 0.96% #27 1
Prev: #26
0.9
—
801 2.7%
P
S
30,213 $1,212,450 2025 Q4 13F Filing 2026-06-30 2026-07-15
DFIV
DIMENSIONAL ETF...
Bond/Debt 0.85% 0.96% #28 1
Prev: #27
0.8
—
-298 -1.4%
P
S
21,625 $1,168,229 2025 Q4 13F Filing 2026-06-30 2026-07-15
DIHP
DIMENSIONAL ETF...
Bond/Debt 0.78% 0.82% #29 1
Prev: #28
0.8
—
1,004 3.3%
P
S
31,608 $1,078,653 2025 Q4 13F Filing 2026-06-30 2026-07-15
AVSC
AMERICAN CENTY ...
ETF 0.76% 0.74% #30
Prev: #30
0.8
—
-45 -0.3%
P
S
14,297 $1,048,574 2025 Q4 13F Filing 2026-06-30 2026-07-15
VEA
VANGUARD TAX-MA...
ETF 0.70% 0.74% #31 2
Prev: #29
0.8
—
-458 -3.3%
P
S
13,506 $962,355 2025 Q4 13F Filing 2026-06-30 2026-07-15
DFLV
DIMENSIONAL ETF...
ETF 0.65% 0.67% #32 1
Prev: #31
0.8
—
3 0.0%
P
S
22,652 $895,681 2025 Q4 13F Filing 2026-06-30 2026-07-15
AMD
ADVANCED MICRO ...
Technology 0.63% 0.34% #33 19
Prev: #52
0.3
—
-507 -25.4%
P
S
1,493 $867,299 2025 Q4 13F Filing 2026-06-30 2026-07-15
TSM
TAIWAN SEMICOND...
Technology 0.60% 0.51% #34 5
Prev: #39
0.7
—
-65 -3.6%
P
S
1,735 $828,584 2025 Q4 13F Filing 2026-06-30 2026-07-15
DFAR
DIMENSIONAL ETF...
ETF 0.59% 0.63% #35
Prev: #35
0.7
—
-949 -3.0%
P
S
30,866 $807,477 2025 Q4 13F Filing 2026-06-30 2026-07-15
PG
PROCTER & GAMBL...
Consumer Defensive 0.57% 0.64% #36 4
Prev: #32
0.7
—
12 0.2%
P
S
5,378 $788,715 2025 Q4 13F Filing 2026-06-30 2026-07-15
VTI
VANGUARD INDEX ...
ETF 0.56% 0.63% #37 4
Prev: #33
0.7
—
-275 -11.6%
P
S
2,095 $775,429 2025 Q4 13F Filing 2026-06-30 2026-07-15
DFAT
DIMENSIONAL ETF...
ETF 0.54% 0.56% #38 1
Prev: #37
0.7
—
-84 -0.8%
P
S
10,703 $748,140 2025 Q4 13F Filing 2026-06-30 2026-07-15
VT
VANGUARD INTL E...
ETF 0.53% 0.52% #39 1
Prev: #38
0.7
—
111 2.5%
P
S
4,638 $727,994 2025 Q4 13F Filing 2026-06-30 2026-07-15
VUG
VANGUARD INDEX ...
Warrant 0.52% 0.48% #40 1
Prev: #41
3.2
—
6,965 522.9%
P
S
8,297 $714,761 2025 Q4 13F Filing 2026-06-30 2026-07-15
IBM
INTERNATIONAL B...
Technology 0.51% 0.50% #41 1
Prev: #40
1.2
—
no change no change
P
S
2,497 $702,202 2025 Q4 13F Filing 2026-06-30 2026-07-15
VBIL
VANGUARD INSTL ...
ETF 0.51% 0.60% #42 6
Prev: #36
0.7
—
-252 -2.6%
P
S
9,258 $700,685 2025 Q4 13F Filing 2026-06-30 2026-07-15
KO
COCA COLA CO
Consumer Defensive 0.43% 0.45% #43
Prev: #43
0.7
—
18 0.3%
P
S
7,207 $585,725 2025 Q4 13F Filing 2026-06-30 2026-07-15
SO
SOUTHERN CO
Utilities 0.42% 0.47% #44 2
Prev: #42
0.7
—
216 3.7%
P
S
6,067 $580,767 2025 Q4 13F Filing 2026-06-30 2026-07-15
DFAS
DIMENSIONAL ETF...
ETF 0.39% 0.39% #45 2
Prev: #47
0.7
—
9 0.1%
P
S
6,571 $541,056 2025 Q4 13F Filing 2026-06-30 2026-07-15
DFUV
DIMENSIONAL ETF...
ETF 0.38% 0.38% #46 2
Prev: #48
0.7
—
147 1.6%
P
S
9,555 $525,621 2025 Q4 13F Filing 2026-06-30 2026-07-15
DFAX
DIMENSIONAL ETF...
ETF 0.38% 0.40% #47 1
Prev: #46
0.7
—
109 0.8%
P
S
14,166 $521,878 2025 Q4 13F Filing 2026-06-30 2026-07-15
MSFT
MICROSOFT CORP
Technology 0.38% 0.40% #48 3
Prev: #45
2.2
—
96 7.4%
P
S
1,392 $519,496 2025 Q4 13F Filing 2026-06-30 2026-07-15
SUB
ISHARES TR
ETF 0.37% 0.33% #49 5
Prev: #54
2.6
—
1,000 26.7%
P
S
4,739 $504,583 2025 Q4 13F Filing 2026-06-30 2026-07-15
DFEV
DIMENSIONAL ETF...
ETF 0.34% 0.34% #50 1
Prev: #51
0.6
—
-268 -2.4%
P
S
11,109 $474,007 2025 Q4 13F Filing 2026-06-30 2026-07-15
Showing 1-50 of 86 holdings

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